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Value Assertion: valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1

Code	valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1
Id	valueAssertion_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1
Severity	WARNING
Aspect Model	dimensional
Implicit Filtering	true
Test	$varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundStart + $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement = $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundEnd

Unsatisfied Message(s)

Lang	Role/Text
en	http://www.xbrl.org/2010/role/message
Reported value of InvestmentsOnBehalfOfPensionFund at end of period SHOULD be equal to sum of reported value of InvestmentsOnBehalfOfPensionFund at beginning of period and changes in that value during period, InvestmentsMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}
nl	http://www.xbrl.org/2010/role/message
Gerapporteerde waarde van InvestmentsOnBehalfOfPensionFund aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsOnBehalfOfPensionFund aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement. \| {if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundEnd')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundEnd return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundStart')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsOnBehalfOfPensionFundStart return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}{if (not(xff:has-fallback-value(xs:QName('varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement')))) then ((for $v in $varArc_NotesConsolidatedInvestmentsOnBehalfOfPensionFundMovementPensionFunds_PrtFST1PeriodStartMutationPeriodEnd1_InvestmentsMovement return concat("name:'",$v/name(),"', value:'",$v,"', @contextRef:'",$v/@contextRef,"', @unitRef:'",$v/@unitRef,"' \| "))) else ''}

Label(s)

Lang	Role/Text
en	http://www.xbrl.org/2008/role/label
Reported value of InvestmentsOnBehalfOfPensionFund at end of period SHOULD be equal to sum of reported value of InvestmentsOnBehalfOfPensionFund at beginning of period and changes in that value during period, InvestmentsMovement.
nl	http://www.xbrl.org/2008/role/label
Gerapporteerde waarde van InvestmentsOnBehalfOfPensionFund aan het einde van de periode BEHOORT gelijk te zijn aan de sommatie van de gerapporteerde waarde van InvestmentsOnBehalfOfPensionFund aan het begin van de periode en de mutaties gedurende de periode, InvestmentsMovement.